July, 31 2026 Friday 04:39 Hrs
Last update 11-9-2025
  • SENSEX :   77,928.15

  • Commodity broking firm in India273.55( 0.35%) 30-Jul-2026
Positive
Sensex 77928.15 273.55  (0.35) 30-Jul-2026
Previous Day Close 77654.6
Today's High/Low
High Low
  •  
  •  
78007.09 77440.91

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
375.3285071
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
15.41
1164859.87
EPS(TTM)
Face Value()
Div & Yield %
49.06
1
2.05
 
As on: Jul 31, 2026 04:39 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 23407.75 11.14 210089.72
SBI BSE SENSEX ETF 30-Jun-26 15967.30 13.37 119443.71
Parag Parikh Flexi Cap Fund 30-Jun-26 11947.48 8.33 143388.43
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 7905.75 11.15 70930.84
UTI-BSE Sensex ETF 30-Jun-26 7378.17 13.37 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 7217.07 11.14 64785.34
HDFC Flexi Cap Fund 30-Jun-26 7214.08 6.77 106495.63
ICICI Pru Large Cap Fund 30-Jun-26 6937.49 8.74 79420.74
ICICI Pru Value Fund 30-Jun-26 5763.31 9.57 60198.25
ICICI Pru Multi-Asset Fund 30-Jun-26 5340.06 6.28 84990.57
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